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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.55B | 1.47B |
| Cost of revenue | 796M | 765M |
| Selling, general and administrative | 502M | 489M |
| Operating income | 114M | 89M |
| Pre-tax income | 57M | 27M |
| Income tax | 16M | 9M |
| Net income | 40M | 17M |
| Earnings per share | 0.20 | 0.09 |
| Earnings per share, diluted | 0.20 | 0.09 |
| Weighted average shares | 197M | 196M |
| Weighted average shares, diluted | 199M | 199M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28M | 27M | 38M | 34M | 36M | 45M | 60M | 54M |
| Receivables | 139M | 115M | 145M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 105M | 183M |
| Depreciation and amortisation | 141M | 130M |
| Share-based compensation | 14M | 13M |
| Capital expenditure | 70M | 85M |
| Investing cash flow | −70M | −143M |
| Share buybacks | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 141M |
| 134M |
| 110M |
| 130M |
| 131M |
| Inventory | 483M | 486M | 460M | 428M | 397M | 404M | 419M | 412M |
| Current assets | 670M | 646M | 671M | 624M | 584M | 573M | 624M | 618M |
| Property, plant and equipment | 225M | 231M | 235M | 235M | 233M | 224M | 222M | 212M |
| Goodwill | 830M | 831M | 830M | 831M | 829M | 829M | 829M | 827M |
| Total assets | 2.36B | 2.36B | 2.40B | 2.36B | 2.33B | 2.33B | 2.40B | 2.39B |
| Current liabilities | 227M | 258M | 273M | 273M | 237M | 254M | 269M | 267M |
| Long-term debt | 714M | 668M | 683M | 683M | 713M | 692M | 731M | 732M |
| Total liabilities | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.15B | 1.22B | 1.21B |
| Equity | 1.22B | 1.23B | 1.23B | 1.21B | 1.18B | 1.18B | 1.18B | 1.17B |
| Shares outstanding | 196M | 196M | 197M | 198M | 197M | 197M | 197M | 196M |
| Shares issued | 199M | 198M | 198M | 198M | 197M | 197M | 197M | 196M |
| Treasury shares | 3M | 1M | 325,584 | — | — | — | — | — |
| 0 |
| Financing cash flow | −52M | −39M |